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AAM

Austin Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$8.97M
Cap. Flow
+$3.28M
Cap. Flow %
0.96%
Top 10 Hldgs %
83.04%
Holding
63
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$774K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$752K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$739K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
VMW
VMware, Inc
VMW
+$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Technology 2.79%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$727K 0.21%
33,149
+22,426
+209% +$515K
AMZN icon
27
Amazon
AMZN
$2.92T
$653K 0.19%
5,138
+60
+1% +$8.04K
XOM icon
28
ExxonMobil
XOM
$644B
$607K 0.18%
5,166
-324
-6% -$35.5K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$585K 0.17%
7,987
+8
+0.1% +$608
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$567K 0.17%
4,000
– –
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$552K 0.16%
26,150
– –
GBX icon
32
The Greenbrier Companies
GBX
$1.52B
$521K 0.15%
13,022
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$513K 0.15%
1,708
+38
+2% +$11.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$511K 0.15%
13,026
-3,443
-21% -$141K
HD icon
35
Home Depot
HD
$331B
$493K 0.14%
1,633
+60
+4% +$19.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$484K 0.14%
7,027
-303
-4% -$21.7K
TSLA icon
37
Tesla
TSLA
$1.23T
$460K 0.13%
1,838
+18
+1% +$4.62K
LEN icon
38
Lennar Class A
LEN
$19.8B
$449K 0.13%
4,132
– –
WMT icon
39
Walmart Inc
WMT
$885B
$445K 0.13%
8,355
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$444K 0.13%
3,396
+120
+4% +$15.5K
HUM icon
41
Humana
HUM
$43.7B
$438K 0.13%
900
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$398K 0.12%
2,555
– –
HXL icon
43
Hexcel
HXL
$7.79B
$391K 0.11%
6,000
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$369K 0.11%
5,552
+1,932
+53% +$133K
V icon
45
Visa
V
$684B
$334K 0.1%
1,452
+29
+2% +$6.97K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$312K 0.09%
2,056
+503
+32% +$79.8K
PG icon
47
Procter & Gamble
PG
$336B
$305K 0.09%
2,093
+128
+7% +$19.6K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$305K 0.09%
5,768
+949
+20% +$51.6K
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$287K 0.08%
6,300
– –
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$287K 0.08%
13,490
+2,400
+22% +$53.2K
1
2
3

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NI
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TFA
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
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AIM
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Austin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Austin Asset Management held 63 positions worth $343M, down 2.6% from $352M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Austin Asset Management's Q3 2023 filing shows 5 new, 29 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 13,300 shares worth $260K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's largest Q3 2023 buy was Dimensional US Real Estate ETF: 13,300 shares worth $260K.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $1.56M increase.
  • Austin Asset Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.68M.
  • Austin Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $1.19M.
  • Austin Asset Management's ten largest holdings make up 83% of its $343M portfolio in Q3 2023.
  • Austin Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • Austin Asset Management's portfolio value fell 2.6% quarter-over-quarter to $343M.

Based on Austin Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.